DUKE Robotics (DUKRW) Cash from Operations (2015 - 2026)
DUKE Robotics (DUKRW) posted Cash from Operations of 517000.0 for Q1 2026, down 638.57% sequentially from 70000.0 in Q4 2025, and down 137.16% YoY from 1391432.1 in Q1 2025.
DUKE Robotics (DUKRW) Cash from Operations (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKRW) has 11 years of Cash from Operations data on file, last reported at 517000.0 in Q1 2026.
- Quarterly Cash from Operations fell 137.16% year-over-year to 517000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1110000.0 (down 14.79% YoY) and the FY2025 annual result came in at 811000.0, up 11.66% from the prior year.
- Cash from Operations slipped to 517000.0 in Q1 2026 per DUKRW's latest filing, from 70000.0 in the prior quarter.
- The five-year high for Cash from Operations was 59000.0 in Q3 2023, with the low at 517000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 203882.35, with a median of 179000.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 281.36% in 2024 and surged 60.89% in 2025.
- DUKE Robotics' Cash from Operations stood at 152000.0 in 2022, then surged by 48.03% to 79000.0 in 2023, then slumped by 126.58% to 179000.0 in 2024, then jumped by 60.89% to 70000.0 in 2025, then sank by 638.57% to 517000.0 in 2026.
- Business Quant data shows DUKRW's Cash from Operations at 517000.0 in Q1 2026, 70000.0 in Q4 2025, and 163000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | DUKE Robotics | - | - | -33,000.00 | -517,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -517,000.00 |
| Mar 31, 2026 | -517,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |